| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 674.00 | 228 674.00 | | 228 674.00 |
BJ TOTAL (I) | 228 674.00 | 228 674.00 | | 228 674.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 8 444.00 | | 8 444.00 | 8 444.00 |
CO Grand total (0 to V) | 237 117.00 | 228 674.00 | 8 444.00 | 237 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 238.00 | | | 193 238.00 |
DH Retained earnings | -384 298.00 | | | -384 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 602.00 | | | -21 602.00 |
DL TOTAL (I) | -168 662.00 | | | -168 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 857.00 | | | 171 857.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 177 106.00 | | | 177 106.00 |
EE Grand total (I to V) | 8 444.00 | | | 8 444.00 |
EG Accrued income and payables due within one year | 177 106.00 | | | 177 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GE Other Expenses | | | -951.00 | |
GF Total Operating Expenses (II) | | | 21 601.00 | |
GG - OPERATING RESULT (I - II) | | | -21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 602.00 | | | -21 602.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 674.00 | | | 228 674.00 |
I4 DECREASES Grand Total | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | | 228 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 228 674.00 | | | 228 674.00 |
7B Total provisions for depreciation | 228 674.00 | | | 228 674.00 |
7C Grand total | 228 674.00 | | | 228 674.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VI Group and Associates | 171 857.00 | 171 857.00 | | 171 857.00 |
VN Other taxes, similar payments | 6 462.00 | | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 106.00 | 177 106.00 | | 177 106.00 |
